Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CBRE | CBRE GROUP INC | Real Estate | 5,421.0 | $872K | 0.00% | NEW | — | $160.79 | -14.0% |
| 1482 | NVT | NVENT ELECTRIC PLC | Industrials | 8,534.0 | $870K | 0.00% | NEW | — | $101.97 | +56.9% |
| 1483 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 27,292.0 | $869K | 0.00% | NEW | — | $31.85 | +5.7% |
| 1484 | EMEQ | NOMURA ETF TR | — | 21,619.0 | $869K | 0.00% | NEW | — | $40.20 | +73.2% |
| 1485 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,297.0 | $869K | 0.00% | NEW | — | $137.97 | -0.8% |
| 1486 | FUMB | FIRST TR EXCH TRADED FD III | — | 43,282.0 | $868K | 0.00% | NEW | — | $20.06 | -0.0% |
| 1487 | — | PRINCIPAL EXCHANGE TRADED FD | — | 26,316.0 | $867K | 0.00% | NEW | — | $32.96 | — |
| 1488 | AER | AERCAP HOLDINGS NV | Industrials | 6,028.0 | $866K | 0.00% | NEW | — | $143.74 | -1.3% |
| 1489 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,270.0 | $866K | 0.00% | NEW | — | $104.71 | -21.2% |
| 1490 | LRGF | ISHARES TR | — | 12,462.0 | $865K | 0.00% | NEW | — | $69.43 | +8.8% |
| 1491 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 40,799.0 | $865K | 0.00% | NEW | — | $21.20 | -2.4% |
| 1492 | POR | PORTLAND GEN ELEC CO | Utilities | 17,973.0 | $863K | 0.00% | NEW | — | $47.99 | +7.2% |
| 1493 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,913.0 | $861K | 0.00% | NEW | — | $108.76 | +3.2% |
| 1494 | XMLV | INVESCO EXCH TRADED FD TR II | — | 13,799.0 | $861K | 0.00% | NEW | — | $62.37 | +6.7% |
| 1495 | FSLR | FIRST SOLAR INC | Energy | 3,293.0 | $860K | 0.00% | NEW | — | $261.23 | -11.2% |
| 1496 | KVUE | KENVUE INC | Consumer Defensive | 49,717.0 | $858K | 0.00% | NEW | — | $17.25 | +12.1% |
| 1497 | XT | ISHARES TR | — | 12,258.0 | $855K | 0.00% | NEW | — | $69.74 | +18.2% |
| 1498 | DJD | INVESCO EXCHANGE TRADED FD T | — | 14,949.0 | $854K | 0.00% | NEW | — | $57.14 | +11.4% |
| 1499 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 29,864.0 | $852K | 0.00% | NEW | — | $28.52 | +6.5% |
| 1500 | QBTS | D-WAVE QUANTUM INC | Technology | 32,560.0 | $851K | 0.00% | NEW | — | $26.15 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%